Settlement Report Specification

 
 
Settlement Report
                          Specification
                              Version 9.0.5




Publication Date:
04/18/19
Version 9.0.5 ~ Settlement Report Specification




                                                                Document Revision History


Pub. Date          Version        Description of Changes
April 2019         9.0.5          Updated formatting of this report spec document.
                                  Added Troubleshooting Settlement ReportsAppendix E section.
April 2019         9.0.4          Updated file record limit to 1 million.
June 2016          9.0.3          Updated missing T-Codes and added UTF BOM note
September 2015     9.0.2          Various content edits

June 2015          9.0.1          Updated code T0201 in Transaction Event Codes to reflect it can be a user- or system-initiated
                                  currency conversion.

April 2015         9.0            Added Credit Transactional Fee, Credit Promotional Fee, and Credit Term fields to Table
                                  4.2 Section Body Field Definitions.
                                  Report example updated in Sample Settlement Report.

November 2014      8.0            Added Bank Reference ID row to Table 4.2 Section Body Field Definitions.
                                  Report example updated in Sample Settlement Report.

June 2013          7.0.4          Removed incorrect currency information in footer for “Currency of Balance”.

February 2013      7.0.3          Added note about net and gross amounts when fees are involved.
                                  The gross amount is always shown in the reports for transactions processed in any currency.
                                  In cases where there are no fees is involved, the fees will not be shown in the report and the
                                  net amount is same as gross amount.

November 2012      7.0.2          Added new T-code - T0018 (PayPal Here Payment)

September 2012     7.0.1          Changed file format to
                                  STL-yyyymmdd.sequenceNumber.version.format

August 2012        7.0            •    Updated report version to 7.
                                  •    Updated sample report to version 7.
                                  •    Added the following T-codes:
                                           o T0017: store to store transfers
                                           o T0905: offers as funding source
                                  •    Added the following fields:
                                           o Store ID
                                           o Beginning Payable Balance
                                           o Ending Payable Balance




© 1999-2019 PayPal, Inc. All rights reserved.
PayPal is a registered trademark of PayPal, Inc. The PayPal logo is a trademark of PayPal, Inc. Other trademarks and brands a re the
property of their respective owners. The information in this document belongs to PayPal, Inc. It may not be used, reproduced or
disclosed without the written approval of PayPal, Inc. Copyright © PayPal. All rights reserved. PayPal (Europe) S.à r.l. et Cie.,
S.C.A., Société en Commandite par Actions. Registered office: 22-24 Boulevard Royal, L-2449, Luxembourg, R.C.S. Luxembourg B
118 349. Consumer advisory: The PayPal™ payment service is regarded as a stored value facility under Singapore law. As such, it
does not require the approval of the Monetary Authority of Singapore. You are advised to read the terms and conditions carefully.
Notice of non-liability: PayPal, Inc. is providing the information in this document to you “AS-IS” with all faults. PayPal, Inc. makes
no warranties of any kind (whether express, implied or statutory) with respect to the information contained herein. PayPal, Inc.
assumes no liability for damages (whether direct or indirect), caused by errors or omissions, or resulting from the use of this
document or the information contained in this document or resulting from the application or use of the product or s ervice described
herein. PayPal, Inc. reserves the right to make changes to any information herein without further notice. PayPal Inc. does no t
guarantee that the features described in this document will be announced or made available to anyone in the futu re.
Version 9.0.5 ~ Settlement Report Specification


August 2012      6.0.6   Updated data descriptions for the following fields:
                             •    Fee Amount
                             •    Fee Credit or Debit
                             •    Fee Currency
                             •    PayPal Reference ID
                             •    Transaction ID
April 2012       6.0.5   Updated the data types and data descriptions for footer fields.
January 2012     6.0.4   •    Updated sample report
                         •    Update list of footers
July 2011        6.0.3   Removed link to Settlement System and Reconciliation Guide as that doc has been deprecated.
May 2011         6.0.2   Added following T-codes:
                             •    T2111 - Funds not yet available
                             •    T2112 - Funds available
October 2010     6.0.1   Added following T-codes:
                             •    T0015 - Third Party Payout
                             •    T0016 - Third Party Recoupment
                             •    T2201 - Transfer to and from a credit card funded restricted balance
July 2010        6.0     •    Updated STL version to 6.0.
                         •    Added following new columns:
                                  o Beginning Available Balance Debit or Credit
                                  o Beginning Available Balance in this currency
                                  o Ending Available Balance Debit or Credit
                                  o Ending Available Balance in this currency
                                  o Beginning Total Balance Debit or Credit
                                  o Beginning Total Balance in this currency
                                  o Ending Total Balance Debit or Credit
                                  o Ending Total Balance in this currency
                         •    Updated sample report
                         •    Added T1502 T-code
March 2010       4.0.5   Added following new columns:
                         •   Beginning Total Balance Debit or Credit
                         •   Beginning Total Balance in This Currency
                         •   Ending Total Balance Debit or Credit
                         •   Ending Total Balance in This Currency
January 2010     4.0.4   •    Corrected information in the description of T2106.
                         •    Removed “https” from https://reports.paypal.com”.
October 2009     4.0.3   Changed character encoding from UTF-16 to UTF-8
September 2009   4.0.2   •    Added following T-codes:
                                   o T2103 - Reserve Hold
                                   o T2104 – Reserve Release
                                   o T2105 – Payment Review Hold
                                   o T2016 – Payment Review Release
                                   o T2107 – Payment Hold
                                   o T2108 – Payment Hold Release
                                   o T2109 – Gift Hold Release
                                   o T2110 – Gift Certificate Purchase
                         •    Updated sample report.
                         •    Clarification – For “Beginning Balance in This Currency” and “Ending Balance in This
                              Currency”, the balance refers to the available balance.

August 2009      4.0.1   Added the following T-codes:
                             •    T1601 – BML Credit
                             •    T1801 – BML Withdrawal



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May 2009         4.0.0   •    Updated sample report.
                         •    Added information about account correction transactions.
                         •    Changed versioning convention in this document. Now the document version will reflect
                              the version of the report.
                         •    Changed character encoding from UTF-16 to UTF-8.

March 2009       3.0.5   •    Updated Sample Settlement Report
                         •    Updated T-codes appendix

October 2008     3.0.4   •    Updated information about report retention time on the Secure FTP Server.
                         •    Changed the Secure FTP server directory location from ppreports to
                              ppreports/outgoing.
                         •    Added the following T-codes:
                                  o T0014 – Rebate Payments
                                  o T1117 – Rebate Reversal
                                  o T1114 – MassPay Reversal transaction
                                  o T1115 – MassPay Refund transaction
                         •    Changed character encoding from UTF-8 to UTF-16.
November 2007    3.0.3   Noted that claimant information is not available in the STL or TDR reports

September 2007   3.0.2   •    Updated reporting window to remove GMT
                         •    Added Partner Merchant ID field to the section header
                         •    Added Consumer ID field to the section body.

August 2007      3.0.1   •    Changed delivery time to 12PM in leading time zone
                         •    Updated descriptions for Gross Transaction Amount and Fee Amount for chargebacks
                         •    Updated Tcodes for chargeback processing
May 2007         2.2.5   •    Updated transaction codes for Mass Pay transactions.

March 2007       2.2.4   •    All consolidated reports are UTF-8 encoded.
                         •    A file footer is present even if the report is only one file.
                         •    Updated the description for the Reference ID Type field.

February 2007    2.2.3   Specification updated:
                             •     Added document and report version number information
                             •     Updated report file structure information
                             •     Changed delivery time to 9AM in report window timezone.

February 2013    1.2.0   •    New T-Code group T20xx for transfer of funds from one PayPal account to another
                         •    Additional transaction currencies

August 2006      1.1.0   Specification updated:
                             •     The character encoding of the Settlement Report is UCS-2.
                             •     The Custom field can include the unique ID of payments made with Mass Payments.
                             •     Report file naming convention now includes the total number of files that represent
                                   the report for this date.
June 2006        1.0.1   Specification updated for minor additional information:
                             •     The latest time each day that a Settlement Report is available from the Secure FTP
                                   Server is 6:00AM PST.
                             •     Additional T-Codes:
                                        o T0011 Mobile Payment
                                        o T0012 Virtual Terminal Payment
                                        o T0904 eBay Loyalty Incentive
                                        o T1302 Void
May 2006         1.0.0   Release of Settlement Report Specification Version 1.0.0




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                                                                                           Table of Contents


Chapter 1. Settlement Report Specification.................................................................................. 6
  Report Format ...................................................................................................................... 6
  Creating a Secure FTP Server User .......................................................................................... 6
   Schedule, Distribution, Archiving, and Versioning ...................................................................... 6
      Report Filename ................................................................................................................ 7
        Single Account Report ..................................................................................................... 7
        Multiple Account Report .................................................................................................. 7
      Rerunning of the Report ..................................................................................................... 8
      Retention ......................................................................................................................... 8
      Versioning ........................................................................................................................ 8
   Settlement Withdrawal and Effective Time Zones ...................................................................... 8
   Operational Notification and Monitoring ................................................................................... 9
   Settlement Report Format ...................................................................................................... 9
      Character Encoding: UTF-8 ................................................................................................. 9
      Field Characteristics ........................................................................................................... 9
         Money Fields ................................................................................................................. 9
         Internal Punctuation in Fields ......................................................................................... 10
         Spaces or Blanks.......................................................................................................... 10
      File Structure .................................................................................................................. 10
Chapter 2. Report Data ........................................................................................................... 12
  Report Header Data ............................................................................................................ 12
   Report Footer Data ............................................................................................................. 13
   Report Record Count Data.................................................................................................... 15
Chapter 3. File Data ............................................................................................................... 16
  File Header Data ................................................................................................................. 16
  File Footer Data .................................................................................................................. 16
Chapter 4. Section Data .......................................................................................................... 17
   Section Header Data ........................................................................................................... 17
   Section Body Data .............................................................................................................. 18
   Section Footer Data ............................................................................................................ 22
   Section Record Count Data................................................................................................... 24

Appendix A.         Sample Settlement Report ................................................................................. 25

Appendix B.         PayPal Reference IDs ........................................................................................ 26

Appendix C.         Transaction Event Codes ................................................................................... 27

Appendix D.         PayPal-Supported Currencies ............................................................................. 37

Appendix E.         Troubleshooting Settlement Reports.................................................................... 38




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               Chapter 1. Settlement Report Specification


The Settlement Report is for use by merchants or payment processing partner.

The Settlement Report gives merchants and processing partners detailed information about
each transaction that affects the settlement of funds to their accounts. The report also
summarizes, for each currency held by the accounts, total debits and credits and the
beginning and ending balance.

The Settlement Report is available through PayPal’s website and the Secure FTP Server,
which is defined and described in the Reporting FTP Server Specification.



Report Format
The user must choose the desired format for the report. The Settlement Report is available
in two formats:

   •   Comma-separated value – Opens or saves the report in a comma-separated values
       (CSV) file format, where the data is separated by the comma character and
       records/rows are separated by new lines.
   •   Tab-delimited – Opens and saves the report in .TAB format, where data is
       separated by a tab.



Creating a Secure FTP Server User
An extra account needs to be created for the Secure FTP Server. To ensure data security,
account owners must generate their own usernames for the Secure FTP Server with a page
provided on the main PayPal interactive site (https://www.paypal.com).



Schedule, Distribution, Archiving, and Versioning
The Settlement Report is generated and put on PayPal's website or the Secure FTP Server by
no later than 12:00PM daily in the leading timezone of the reporting window.

The report is available on the Secure FTP Server (reports.paypal.com) in the
/ppreports/outgoing directory.




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Report Filename
The filename naming convention depends on whether or not you are using Multiple Account
Management.


Single Account Report
The filename of the Settlement Report for a single account follows this naming convention:

STL-yyyymmdd.sequenceNumber.version.format

TABLE 1.1 SETTLEMENT REPORT FILE NAMING CONVENTIONS
STL                                               An abbreviation for “Settlement Reprt.”
yyyymmdd                                          The date on the data in the report. This date
                                                  stamp represents the latest, or ending date, of
                                                  the data.
sequenceNumber                                    The sequence number of this file. Two characters,
                                                  right-justified and zero-filled. The sequence
                                                  number beings with 01 and continues until all
                                                  parts are recorded in files.
                                                  The sequence number is always present in the file
                                                  name even if there is only one file.
version                                           The version of the report. Three characters, right-
                                                  justified and zero-filled.
format                                            One of the following:
                                                  CSV: a comma-separated value file
                                                  TAB: a tab-delimited field file




Multiple Account Report
When using Multiple Account Management, the filename of the Settlement Report follows this
naming convention:

STL-yyyymmdd.reportingWindow.sequenceNumber.totalFiles.version.format

TABLE 1.2 SETTLEMENT REPORT FILE NAMING CONVENTIONS (MULTIPLE ACCOUNT MANAGEMENT)
STL                                               An abbreviation for “Settlement Report.”
yyyymmdd                                          The date on the data in the report. This date
                                                  stamp represents the latest, or ending date, of
                                                  the data.
reportingWindow                                   The window of time when the report was
                                                  generated, as follows:
                                                  A: America/New York to America/Los Angeles
                                                  H: America/Los Angeles to Asia/Hong Kong
                                                  R: Asia/Hong Kong to Europe/London
                                                  X: Europe/London to America/New York




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sequenceNumber                                The sequence number of this file. Two characters,
                                              right-justified and zero-filled. The sequence
                                              number beings with 01 and continues until all
                                              parts are recorded in files.
                                              The sequence number is always present in the file
                                              name even if there is only one file.
totalFiles                                    The total number of files of the report for this
                                              date. The number of files is always two digits and
                                              zero-padded. For example, for 2 total files,
                                              totalFiles is 02.
version                                       The version of the report. Three characters, right-
                                              justified and zero-filled.
format                                        One of the following:
                                              CSV: a comma-separated value file
                                              TAB: a tab-delimited field file




Rerunning of the Report
Reports that are rerun for any reason, such as by user request, overwrite the previously
generated report for the same date.


Retention
The Settlement Report will be available via Paypal's website and the Secure FTP Server for 45
days after the date of its delivery to the Secure FTP Server.


Versioning
In the future, the Settlement Report will be available in multiple versions. PayPal will
communicate the creation of any new version and any deprecation of older versions. Users
that wish to take advantage of new versions will be able to receive two versions of the same
report concurrently for the purposes of testing and integration. Users can also receive non-
consecutive versions of the same report concurrently for the purposes of testing and
integration. Users must contact their account manager to enable different versions and
request any changes in report distribution.



Settlement Withdrawal and Effective Time Zones
The Settlement Report reconciles to the Settlement Withdrawal for any time zone from Pacific
Standard Time (PST, which is GMT minus seven hours or eight hours, depending on daylight
savings time) to nine hours ahead of PST.




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Operational Notification and Monitoring
Around-the-clock every day of the year, PayPal operationally monitors the generation and
delivery of the Settlement Report.

PayPal notifies merchant-specified users of the following:

   •   Advance notification
          o System update and maintenance
          o New feature releases
          o New version availability
   •   Problems
          o Delays in report delivery
          o Errors in processing
          o System outage



Settlement Report Format

Character Encoding: UTF-8
The report’s character encoding is UTF-8 (8-bit UCS/Unicode Transformation Format).

  Note: Any report encoded with UTF-8 files will have the BOM (Byte Order Mark)
     character in the beginning of the report.



Field Characteristics
Fields in lines and records can be separated by one of two delimiters, as specified by the
report recipient when signing up for the report:

   •   Comma
   •   Tab


Money Fields
Money amount fields are unsigned, with no currency symbol, decimal separator, or other
punctuation. Amounts should be interpreted by the debit or credit column to ensure that the
right direction of the amount is recorded.

For example, 100,00 Yen and $100.00 are both represented as “10000”.




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Internal Punctuation in Fields
Regardless of the field delimiter of the report, all fields of type varchar are surrounded with
double quotation marks. Double quotation marks inside the field are represented as two
double quotation marks in succession.


Spaces or Blanks
Some fields can contain spaces. In the descriptions of fields, this is indicated with the words:
Blanks: Yes


File Structure
The report can be delivered as either a comma-separated values or tab-delimited file. This
section describes the structure of the data file.

A report file can contain up to 1 million transactions. If the report contains more than 1
million transactions, the report is split across multiple files. The report is also organized by
section, where each section represents a single PayPal account. If you are not using PayPal
Multiple Account Management, the report contains only a single section.

Each row of the report consists of a two letter row type, followed by the details specific to
that row type. The table below lists the valid row types, along with the sections that describe
the data for that row type.

TABLE 1.3 REPORT ROW TYPES
Code                            Description                      Section
RH                              Report header                    Report Header Data
FH                              File header                      File Header Data
SH                              Section header                   Section Header Data
CH                              Column header                    Section Body Data
SB                              Row data                         Section Body Data
SF                              Section footer                   Section Footer Data
SC                              Section record count             Section Record Count Data
RF                              Report footer                    Report Footer Data
RC                              Report record count              Report Record Count Data
FF                              File footer                      File Footer Data




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A report file with less than 100,000 records (a single file) with only one section is organized as
follows:

       Report Header (RH)
       File Header (FH)
       Section Header (SH)
       Column Header (CH)
       Row Data (SB)
       ...
       Row Data (SB)
       Section Footer (SF)
       Section Record Count (SC)
       Report Footer (RF)
       Report Record Count (RC)
       File Footer (FF)


  Note: The FH, SC, RC, and FF rows are not available in the Settlement Report,
     version 001.

For report files that are split over multiple files, only the first file has a report header record
and only the last file has a report footer and a report record count record. A report with two
sections split over two files might be organized as follows:

 File 1                                            File 2

 Report Header (RH)                                File Header (FH)
 File Header (FH)                                  Row Data (SB)
 Section Header (SH)                               ...
 Column Header (CH)                                Row Data (SB)
 Row Data (SB)                                     Section Footer (SF)
 ...                                               Section Record Count (SC)
 Row Data (SB)                                     Report Footer (RF)
 Section Footer (SF)                               Report Record Count (RC)
 Section Record Count (SC)                         File Footer (FF)
 Section Header (SH)
 Column Header (CH)
 Row Data (SB)
 ...
 File Footer (FF)




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                                                            Chapter 2. Report Data


This section details the columns and related data that is delivered in the report header,
report footer, and report record count records.

    Note: If the report is split over multiple files, only the last file contains the report
       footer and report record count records.



Report Header Data
Report header data exists in one row with each element being separated by the file delimiter.
All report fields are non-blank unless otherwise noted.

TABLE 2.1 REPORT HEADER DATA
Position      Column name                   Data Type       Data Description
1             Column Type                   Literal         “RH”

2             Report Generation Date        date/time       The date and time when the report file was
                                                            generated, in the following format:
                                                            YYYY/MM/DD HH:MM:SS offset
                                                            where:
                                                               •   YYYY is the four-digit year
                                                               •   MM is the two-digit month of the year
                                                               •   DD is the two-digit day of the month
                                                               •   HH is the hour in 24-hour notation
                                                               •   MM is minutes
                                                               •   SS is seconds
                                                               •   Offset is the five-character signed
                                                                   offset from GMT. For example, +0800.

3             Reporting Window              varchar         The window of time when the report was
                                                            generated, as follows:
                                                            A: America/New York to America/Los Angeles
                                                            H: America/Los Angeles to Asia/Hong Kong
                                                            R: Asia/Hong Kong to Europe/London
                                                            X: Europe/London to America/New York

4             Account ID                    varchar         Account number receiving the report (Payer ID
                                                            – encrypted hash of PayPal account)

5             Report Version                varchar         The version of the report




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Report Footer Data
Report footer data exists in one or more rows with each element being separated by the file
delimiter. The report contains one report footer record for each currency with transactions in
the report. All report fields are non-blank unless otherwise noted.

    Note: The gross amount is always shown in the reports for transactions processed in
       any currency. In cases where there are no fees is involved, the fees will not be
       shown in the report and the net amount is same as gross amount.

TABLE 2.2 REPORT FOOTER DATA
Position    Column name                Data Type         Data Description
1           Column Type                Literal           “RF”

2           Currency of Balance        Three-character   See PayPal-Supported Currencies for possible
                                       currency code     values.
                                                         Each currency with transactions in the report
                                       Max length: 3     has a separate row in the report footer.
                                       characters        A currency is not reported in the report footer
                                                         if no transactions in that currency are in the
                                                         report.

3           Total Gross Amount         Money             The sum of all gross amount credits in the
            Credits                                      body data records (SB) of the entire report.
                                       Max length: 26
                                       characters

4           Total Gross Amount         Money             The sum of all gross amount debits in the body
            Debits                                       data records (SB) of the entire report.
                                       Max length: 26
                                       characters

5           Total Transaction Fee      Money             The sum of all transaction fees credits in the
            Credits                                      body data records (SB) of the entire report.
                                       Max length: 26
                                       characters
6           Total Transaction Fee      Money             The sum of all transaction fees debits in the
            Debits                                       body data records (SB) of the entire report.
                                       Max length: 26
                                       characters

7           Beginning Available        Literal           Part of the beginning total balance that was
            Balance Debit or Credit                      available for withdrawal at the beginning of the
                                       Max length: 2     period. One of two literal strings:
                                       characters            •    CR: credit
                                                             •    DR: debit

8           Beginning Available        Money             Currency of the beginning available balance
            Balance in this currency                     debit or credit.
                                       Max length: 26
                                       characters




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9           Ending Available Balance Literal           Part of the ending total balance that was
            Debit or Credit                            available for withdrawal at the beginning of the
                                     Max length: 2     period. One of two literal strings:
                                     characters            •    CR: credit
                                                           •    DR: debit

10          Ending Available Balance Money             Currency of the ending available balance debit
            in this currency                           or credit.
                                     Max length: 26
                                     characters
11          Beginning Total Balance   Literal          The total amount in your PayPal account at the
            Debit or Credit                            beginning of the period. One of two literal
                                      Max length: 2    strings:
                                      characters            •   CR: credit
                                                            •   DR: debit

12          Beginning Total Balance   Money            Currency of total beginning balance debit or
            in this currency                           credit.
                                      Max length: 26
                                      characters

13          Ending Total Balance      Literal          The total amount in your PayPal account at the
            Debit or Credit                            end of the period. One of two literal strings:
                                      Max length: 2       •    CR: credit
                                      characters          •    DR: debit

14          Ending Total Balance in   Money            Currency of total ending balance debit or
            this currency                              credit.
                                      Max length: 26
                                      characters

15          Beginning Payable         Literal          One of two literal strings:
            Balance Debit or Credit                       •    CR: credit
                                      Max length: 2       •    DR: debit
                                      characters

16          Beginning Payable         Money            The amount owed by you, but not received into
            Balance                                    your account at the beginning of the reporting
                                      Max length: 26   period.
                                      characters
17          Ending Payable Balance    Literal          One of two literal strings:
            Debit or Credit                               •    CR: credit
                                      Max length: 2       •    DR: debit
                                      characters

18          Ending Payable Balance    Money            The amount owed by you, but not received into
                                                       your account at the end of the reporting
                                      Max length: 26   period.
                                      characters

19          Report Record Count       Number           Total number of section body records in the
                                                       entire report.
                                      Max length: no
                                      limit




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Report Record Count Data
Report record count data exists in one row with each element being separated by the file
delimiter. All report fields are non-blank unless otherwise noted.

TABLE 2.3 REPORT RECORD COUNT DATA
Position    Column name              Data Type         Data Description
1           Column Type              Literal           “RC”

2           Row Count                Number            The number of body data rows in the report (used for
                                                       reconciliation). Note that the report may span multiple
                                                       files.




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                                                              Chapter 3. File Data


This section details the columns and related data that is delivered in the file header and file
footer records.

    Note: Each file in the report has a file header and a file footer, even if the number of
       files in the report is one.



File Header Data
File header data exists in one row with each element being separated by the file delimiter. All
report fields are non-blank unless otherwise noted.

TABLE 3.1 FILE HEADER DATA
Position    Column name              Data Type         Data Description
1           Column Type              Literal           “FH”

2           File Count               Number            The sequence number of the file in the report
                                                       (used for reconciliation).




File Footer Data
File footer data exists in one row with each element being separated by the file delimiter. All
report fields are non-blank unless otherwise noted.

TABLE 3.2 FILE FOOTER DATA
Position    Column name              Data Type         Data Description
1           Column Type              Literal           “FF”
2           Row Count                Number            The number of body data rows in the file (used
                                                       for reconciliation).




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                                                      Chapter 4. Section Data


This section details the columns and related data that is delivered in the section header,
section footer, and section record count records.

    Note: If you are not using Multiple Account Management, the report contains only
       one section.



Section Header Data
All section header data exists in one row with each element being separated by the file
delimiter. All report fields are non-blank unless otherwise noted.

TABLE 4.1 SECTION HEADER DATA
Position    Column name               Data Type         Data Description
1           Column Type               Literal           “SH”

2           Reporting Period Start    date/time         The date and time that represents the
            Date                                        beginning time period of the report, in the
                                                        following format:
                                                        YYYY/MM/DD HH:MM:SS offset
                                                        where:
                                                             •  YYYY is the four-digit year
                                                             •  MM is the two-digit month of the year
                                                             •  DD is the two-digit day of the month
                                                             •  HH is the hour in 24-hour notation
                                                             •  MM is minutes
                                                             •  SS is seconds
                                                             •  Offset is the five-character signed
                                                                offset from GMT. For example, +0800.

3           Reporting Period Ending   date/time         The date and time that represents the ending
            Date                                        time period of the report, in the following
                                                        format:
                                                        YYYY/MM/DD HH:MM:SS offset
                                                        where:
                                                            •   YYYY is the four-digit year
                                                            •   MM is the two-digit month of the year
                                                            •   DD is the two-digit day of the month
                                                            •   HH is the hour in 24-hour notation
                                                            •   MM is minutes
                                                            •   SS is seconds
                                                            •   Offset is the five-character signed
                                                                offset from GMT. For example, +0800.
4           Account ID                varchar           Encrypted account number generated by
                                                        PayPal.




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5            Partner Account ID       varchar           The partner’s account ID for the merchant. This
                                                        is the value passed by the partner in the
                                      Blanks: Yes        tag of the
                                      Max length: 127   multiple account management batch input file.
                                      characters        See Multiple Account Management for more
                                                        information.




Section Body Data
The records in the Section Body are preceded by a single line of literal column headings that
identify the fields in the records that follow. The column heading line is identified by the line
type identifier CH.

The Section Body contains multiple records, one per balance-affecting transaction. The
Section Body fields are on a single row for each transaction. The data elements are
separated by the report recipient’s desired field delimiter.

    Notes:

    -   For transactions with disputes associated with them, claimant information is
        displayed only in the dispute report. It is not included in the settlement report or
        the transaction detail report.

    -   The gross amount is always shown in the reports for transactions processed in any
        currency. In cases where there are no fees is involved, the fees will not be shown in
        the report and the net amount is same as gross amount.

TABLE 4.2 SECTION BODY FIELD DEFINITIONS
Position     Column name              Data Type         Data Description
1            Column Type              Literal           “SB”

2            Transaction ID           varchar           Transaction ID of the money moving event. This
                                                        ID is generated by PayPal exclusively and
                                      Unique: Yes       cannot be altered by merchant.
                                      Blanks: Yes
                                      Max length: 24
                                      characters

3            Invoice ID               Text              Invoice ID set by merchant with transaction.
                                                        Uniqueness can be enforced by PayPal when
                                      Unique: No        the transaction is created.
                                      Blanks: Yes       If an invoice ID was sent with the capture
                                      Max length: 127   request, this value is reported here. However, if
                                      characters        no invoice ID was sent with the capture
                                                        request, the value of the invoice ID (if any)
                                                        from the authorizing transaction is reported
                                                        here.




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4           PayPal Reference ID      varchar           A PayPal reference ID is defined as a related,
                                                       pre-existing transaction or event. For
                                     Unique: Yes       examples, see PayPal Reference IDs.
                                     Blanks: Yes
                                     Max length: 24
                                     characters

5           PayPal Reference ID Type Text              One of the following 3-character codes:
                                                       ODR: Order ID
                                     Unique: Yes       TXN: Transaction ID
                                     Blanks: Yes       SUB: Subscription ID
                                     Max length: 3
                                                       PAP: Preapproved Payment ID
                                     characters
                                                       Refer to the documentation for each of these
                                                       types for a description of the length and data
                                                       type of the PayPal Reference ID field.
6           Transaction Event Code   Alphanumeric      Transaction event type or “T-Code.” See
                                                       Transaction Event Codes.
                                     Unique: No
                                     Blanks: No
                                     Max length: 5
                                     characters

7           Transaction Initiation   date/time         Date and time the transaction was initiated, in
            Date                                       the following format:
                                     Unique: No        YYYY/MM/DD HH:MM:SS offset
                                     Blanks: Yes       where:
                                     Max length: 25        •    YYYY is the four-digit year
                                     characters            •    MM is the two-digit month of the year
                                                           •    DD is the two-digit day of the month
                                                           •    HH is the hour in 24-hour notation
                                                           •    MM is minutes
                                                           •    SS is seconds
                                                           •    Offset is the five-character signed
                                                                offset from GMT. For example, +0800.

8           Transaction Completion   date/time         Date and time the transaction was completed,
            Date                                       in the following format:
                                     Unique: No        YYYY/MM/DD HH:MM:SS offset
                                     Blanks: Yes       where:
                                     Max length: 25         •   YYYY is the four-digit year
                                     characters             •   MM is the two-digit month of the year
                                                            •   DD is the two-digit day of the month
                                                            •   HH is the hour in 24-hour notation
                                                            •   MM is minutes
                                                            •   SS is seconds
                                                            •   Offset is the five-character signed
                                                                offset from GMT. For example, +0800.

9           Transaction Debit or     Text              Direction of money movement of gross
            Credit                                     amount, as one of two literal strings:
                                     Unique: No            •   CR: Credit
                                     Blanks: No            •   DR: Debit
                                     Max length: 2
                                     characters




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10          Gross Transaction     Money             The amount of the payment—before fees—
            Amount                                  between the two parties.
                                  Unique: No        This field contains the gross transaction value
                                  Blanks: No        for all transactions.
                                  Max length: 26
                                  characters        Note: There are “handling fees” and other “non-
                                                    transactional” fees that will be reported as gross
                                                    amounts without fees reported in the fee column.
                                                    See Transaction Event Codes for more information
                                                    about non-transactional fees.

11          Gross Transaction     Three-character   Currency of transaction. See PayPal-Supported
            Currency              currency code     Currencies for possible values.

                                  Unique: No
                                  Blanks: No
                                  Max length: 3
                                  characters

12          Fee Debit or Credit   Char              Direction of money-movement for fee, as one
                                                    of two literal strings:
                                  Unique: No            •    CR: Credit
                                  Blanks: Yes           •    DR: Debit
                                  Max length: 2
                                  characters

13          Fee Amount            Number            The record of fees associated with the
                                                    settlement. All transactional fees are included
                                  Unique: No        in this amount. Fees are never amortized
                                  Blanks: Yes       across several transactions.
                                  Max length: 26    This field contains the fee amount value for all
                                  characters        transactions where a transactional fee has been
                                                    processed.

                                                    Note: There are “handling fees” and other “non-
                                                    transactional” fees that will be reported as gross
                                                    amounts without fees reported in the fee column.
                                                    See Transaction Event Codes for more information
                                                    about non-transactional fees.

14          Fee Currency          Char              Currency of fee. See PayPal-Supported
                                                    Currencies for possible values.
                                  Unique: No
                                  Blanks: Yes
                                  Max length: 3
                                  characters

15          Custom Field          varchar           Custom text set by the merchant with the
                                                    transaction. Reserved exclusively for merchant
                                  Unique: No        use. In the Settlement Report, this field can
                                  Blanks: Yes       include the unique ID of payments made with
                                  Max length: 256   Mass Payment.
                                  characters

16          Consumer ID           varchar           The consumer’s account number generated by
                                                    PayPal (encrypted hash of the PayPal account
                                  Unique: No        number).
                                  Blanks: Yes
                                  Max length: 127
                                  characters




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17          Payment Tracking ID        varchar           Unique ID specified by partners to obtain
                                                         information about a payment or to request a
                                       Unique: No        refund.
                                       Blanks: Yes
                                       Max length: 127
                                       characters

18          Store ID                   varchar           ID of the store where the offer was used.

                                       Unique: No
                                       Blanks: Yes
                                       Max length: 50
                                       characters

19          Bank Reference ID          varchar           For debits only, an alphanumeric value that
                                                         appears against the transaction in the bank
                                       Unique: Yes       statement of the merchant. This enables the
                                       Blanks: No        merchant to reference the transaction against
                                       Max length: 13    the report entry.
                                       characters

20          Credit Transactional Fee   Number            The credit related transaction fee amount for a
                                                         merchant selected credit offering.
                                       Unique: No
                                       Blanks: Yes
                                       Max length: 26
                                       characters

21          Credit Promotional Fee     Number            The credit related transaction fee amount for a
                                                         merchant selected credit offering with a
                                       Unique: No        promotional APR.
                                       Blanks: Yes
                                       Max length: 26
                                       characters

22          Credit Term                Number            The time span covered by the merchant
                                                         selected credit offer. The length of the term is
                                       Unique: No        captured in months.
                                       Blanks: Yes
                                       Max length: 26
                                       characters




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Section Footer Data
Section footer data exists in one row with each element being separated by the file delimiter.
All report fields are non-blank unless otherwise noted.

    Note: The gross amount is always shown in the reports for transactions processed in
       any currency. In cases where there are no fees is involved, the fees will not be
       shown in the report and the net amount is same as gross amount.

TABLE 4.3 SECTION FOOTER DATA
Position    Column name                Data Type         Data Description
1           Column Type                Literal           “SF”

2           Currency of Balance        Three-character   See PayPal-Supported Currencies for possible
                                       currency code     values.
                                                         There is a separate row for each currency that
                                       Max length: 3     has ever held a balance in the account.
                                       characters

3           Total Gross Amount         Money             The sum of all gross amount credits in the body
            Credits                                      data records (SB) of the entire report.
                                       Max length: 26
                                       characters

4           Total Gross Amount         Money             The sum of all gross amount debits in the body
            Debits                                       data records (SB) of the entire report.
                                       Max length: 26
                                       characters

5           Total Transaction Fee      Money             The sum of all transaction fee credits in the
            Credits                                      body data records (SB) of the entire report.
                                       Max length: 26
                                       characters

6           Total Transaction Fee      Money             The sum of all transaction fee debits in the
            Debits                                       body data records (SB) of the entire report.
                                       Max length: 26
                                       characters

7           Beginning Available        Literal           Part of the beginning total balance that was
            Balance Debit or Credit                      available for withdrawal at the beginning of the
                                       Max length: 2     period. One of two literal strings:
                                       characters            •    CR: Credit
                                                             •    DR: Debit

8           Beginning Available        Money             Currency of the beginning available balance
            Balance in this currency                     debit or credit.
                                       Max length: 26
                                       characters

9           Ending Available Balance Literal             Part of the ending total balance that was
            Debit or Credit                              available for withdrawal at the beginning of the
                                     Max length: 2       period. One of two literal strings:
                                     characters              •    CR: Credit
                                                             •    DR: Debit




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10          Ending Available Balance Money             Currency of the ending available balance debit
            in this currency                           or credit.
                                     Max length: 26
                                     characters

11          Beginning Total Balance   Literal          The total amount in your PayPal account at the
            Debit or Credit                            beginning of the period. One of two literal
                                      Max length: 2    strings:
                                      characters            •   CR: Credit
                                                            •   DR: Debit

12          Beginning Total Balance   Money            Currency of total beginning balance debit or
            in this currency                           credit.
                                      Max length: 26
                                      characters

13          Ending Total Balance      Literal          The total amount in your PayPal account at the
            Debit or Credit                            ending of the period. One of two literal strings:
                                      Max length: 2        •   CR: Credit
                                      characters           •   DR: Debit

14          Ending Total Balance in   Money            Currency of total ending balance debit or credit.
            this currency
                                      Max length: 26
                                      characters

15          Beginning Payable         Literal          One of two literal strings:
            Balance Debit or Credit                       •    CR: Credit
                                      Max length: 2       •    DR: Debit
                                      characters

16          Beginning Payable         Money            The amount owed by you, but not received into
            Balance                                    your account in this currency at the beginning
                                      Max length: 26   of the reporting period.
                                      characters

17          Ending Payable Balance    Literal          One of two literal strings:
            Debit or Credit                               •    CR: Credit
                                      Max length: 2       •    DR: Debit
                                      characters

18          Ending Payable Balance    Money            The amount owed by you, but not received into
                                                       your account in the currency at the end of the
                                      Max length: 26   reporting period.
                                      characters

19          Section Record Count      Number           Total number of section body records in this
                                                       section.
                                      Max length: no
                                      limit




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Section Record Count Data
Section record count data exists in one row with each element being separated by the file
delimiter. All report fields are non-blank unless otherwise noted.

TABLE 4.4 SECTION RECORD COUNT DATA
Position    Column name               Data Type         Data Description
1           Column Type               Literal           “SC”

2           Row Count                 Number            The number of body data rows in the section
                                                        (used for reconciliation).




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                    Appendix A. Sample Settlement Report


The following is a sample report for Settlement Report.

"RH",2012/08/13 23:53:12 -0700,"A","HEDH43SEL62QA",007,
"FH",01
"SH",2012/08/08 00:00:00 -0700,2012/08/08 23:59:59 -0700,"HEDH43SEL62QA",""
"CH","Transaction ID","Invoice ID","PayPal Reference ID","PayPal Reference
ID Type","Transaction Event Code","Transaction Initiation
Date","Transaction Completion Date","Transaction Debit or Credit","Gross
Transaction Amount","Gross Transaction Currency","Fee Debit or Credit","Fee
Amount","Fee Currency","Custom Field","Consumer ID","Payment Tracking
ID","Store ID","Bank Reference ID","Credit Transactional Fee","Credit
Promotional Fee","Credit Term"
"SB","84T79597V5700301S","","6W048172DY1452538","TXN","T1110",2012/08/08
01:02:38 -0700,2012/08/08 01:02:38 -
0700,"DR",643,"USD","",,"","","BGM5SAJ6D5DBE","",""
"SB","84T79597V5700301S","","6W048172DY1452538","TXN","T1111",2012/08/08
01:02:38 -0700,2012/08/08 01:57:26 -
0700,"CR",643,"USD","",,"","","BGM5SAJ6D5DBE","",""
"SB","3E503680WL249060K","","","","T0006",2012/08/08 02:03:34 -
0700,2012/08/08 02:03:34 -
0700,"CR",700,"USD","DR",57,"USD","","BGM5SAJ6D5DBE","",""
"SF","USD",3329,2629,0,114,"CR",50002905,"CR",50003491,"CR",50002905,"CR",5
0003491,"CR",0,"CR",0,3
"SC",3
"RF","USD",3329,2629,0,114,"CR",50002905,"CR",50003491,"CR",50002905,"CR",5
0003491,"CR",0,"CR",0,3
"RC",3
"FF",3




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                                Appendix B. PayPal Reference IDs


Certain transaction types have a pre-existing or originating transaction or event from which
they derive or to which they are related. These PayPal reference transactions or events have
a unique PayPal reference ID.

   •   1:n relationship: A reference transaction or event always has a one-to-one
       relationship to a single referred transaction or event. Although one reference
       transaction can have multiple referred transactions, a referred transaction has only
       reference transaction.
   •   Event: Reference transactions are only transactions that move money or are related
       to a future money movement, such as an order, an authorization, a subscription, or a
       preapproved payment.

TABLE B.1 TRANSACTION TYPES AND THEIR REFERENCE TRANSACTIONS
Transaction Type                                  Reference ID
Settlement on Authorization                       Original Authorization


Full Refund                                       Originating Settlement
Partial Refund                                    Originating Settlement
Settlement on Reauthorization                     Original Authorization
Completed Chargeback (Merchant Loss)              Disputed Sale or Settlement
Completed Buyer Complaint (Merchant Loss)         Disputed Sale or Settlement
Settlement Adjustment                             Settlement or Sale Transaction
Reimbursement                                     Settlement or Sale Transaction
Reversal                                          Original Settlement
Account Correction                                Original transaction against which correction was
                                                  made.




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                         Appendix C. Transaction Event Codes


Transaction event codes (or “T-codes”) are five characters long:

    •    The capital letter “T” followed by a two-digit general accounting event group
    •    A two-digit specific event type code

The second and third character of the T-code group are sufficient for reconciliation and report
parsing.

The Rev Share column identifies whether events associated with each T-code are used in
the calculation of revenue share, and whether that calculation is a credit (CR) or debit (DR).
T- codes that have neither a CR or DR entry are not used for revenue share calculation.

Note that any event can be either a Credit (CR), or Debit (DR) based on the direction of the
payment relative to the subject of the payment. For example, an Express Checkout event
(T0006) is recorded as a CR in the case where the subject is a seller (receiving funds for a
payment) and as a DR in the case where the subject is a buyer (sending funds for a
payment).

TABLE C.1 TRANSACTION EVENT CODE (T-CODE) DEFINITIONS
T-Code                                                                         Example Transaction or
             Rev Share    Specific T-Code   Description
Group                                                                          Comment

T00xx - PayPal Account to PayPal Account Payment

                                            General: received payment of a
                CR            T0000         type not belonging to the other
                                            T00xx categories

                              T0001         MassPay Payment

                                            Subscription Payment, either
                CR            T0002
                                            payment sent or payment received

                                            Preapproved Payment (BillUser
                CR            T0003
                                            API), either sent or received

                CR            T0004         eBay Auction Payment

                CR            T0005         Direct Payment API

                CR            T0006         Express Checkout APIs

                                            Website Payments Standard
                CR            T0007
                                            Payment




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                              T0008   Postage payment to carrier.

                                      Gift Certificate Payment: purchase
               CR             T0009
                                      of Gift Certificate

               CR             T0010   3rd Party Auction Payment

                                      Mobile Payment (made via a
               CR             T0011
                                      mobile phone)

               CR             T0012   Virtual Terminal Payment

                              T0013   Donation Payment

                              T0014   Rebate Payments

                              T0015   Third Party Payout

                              T0016   Third Party Recoupment

                              T0017   Store to Store Transfers

                              T0018   PayPal Here Payment

                                      Generic Instrument funded
                              T0019
                                      Payment

T01xx - Non-Payment-Related Fees

                                      General non-payment fee of a type
                              T0100   not belonging to the other T01xx
                                      categories

                                      Website Payments Pro Account
                              T0101
                                      Monthly Fee

                              T0102   Foreign Bank Withdrawal Fee

                              T0103   WorldLink Check Withdrawal Fee

                              T0104   Mass Payment Batch Fee

                              T0105   Check Withdrawal

                                                                           Chargeback
                                                                           Processing/Handling Fee
                                                                           charged against account
                              T0106   Chargeback Processing Fee
                                                                           which has received a
                                                                           chargeback for a previous
                                                                           transaction

                              T0107   Payment Fee




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                              T0108        ATM Withdrawal

                              T0109        Auto-sweep from account

                                           International Credit Card
                              T0110
                                           Withdrawal

                                           Warranty Fee for Warranty
                              T0111
                                           Purchase

                              T0112        Gift Certificate Expiration Fee

                              T0113        Partner Fee

T02xx - Currency Conversion

                                                                                # Transfer of funds from
                                                                                one currency balance to a
                                                                                different currency balance
                              T0200        General Currency Conversion          # Withdrawal of funds from
                                                                                one currency balance that is
                                                                                covered by funds from a
                                                                                different currency balance

                                           User- or System-initiated Currency
                              T0201
                                           Conversion

                                           Currency Conversion required to
                              T0202                                             PayPal-system generated
                                           cover negative balance

T03xx - Bank Deposit into PayPal Account

                                           General Funding of PayPal            Deposit to PayPal balance
                              T0300
                                           Account                              from a bank account

                                           PayPal Balance Manager Funding
                              T0301                                             PayPal-system generated
                                           of PayPal Account

                                           ACH Funding for Funds Recovery
                              T0302
                                           from Account Balance

                                           Electronic Funds Transfer (EFT)
                              T0303
                                           (German banking)

T04xx - Bank Withdrawal from PayPal Account

                                           General Withdrawal from PayPal       Settlement Withdrawal or
                              T0400
                                           Account                              user-initiated

                              T0401        AutoSweep




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T05xx - Debit Card

                                                                            Requires a PayPal debit
                                         General PayPal Debit Card
                                 T0500                                      card associated with the
                                         Transaction
                                                                            PayPal account

                                         Virtual PayPal Debit Card
                                 T0501
                                         Transaction

                                         PayPal Debit Card Withdrawal to
                                 T0502
                                         ATM

                                         Hidden Virtual PayPal Debit Card
                                 T0503
                                         Transaction

                                 T0504   PayPal Debit Card Cash Advance

                                 T0505   PayPal Debit Authorization

T06xx - Credit Card Withdrawal

                                                                            Reversal of purchase with a
                                                                            credit card. Seen only in
                                 T0600   General Credit Card Withdrawal
                                                                            PayPal account of the credit
                                                                            card owner.

T07xx - Credit Card Deposit

                                 T0700   General Credit Card Deposit        Purchase with a credit card

                                         Credit Card Deposit for Negative
                                 T0701
                                         PayPal Account Balance

T08xx - Bonus

                                         General bonus of a type not
                                 T0800   belonging to the other T08xx
                                         categories

                                                                            Requires a PayPal debit
                                 T0801   Debit Card Cash Back Bonus         card associated with the
                                                                            PayPal account

                                                                            Must have created a
                                 T0802   Merchant Referral Account Bonus    Merchant Referral Bonus
                                                                            link

                                 T0803   Balance Manager Account Bonus

                                 T0804   PayPal Buyer Warranty Bonus




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                                 PayPal Protection Bonus, Payout
                                 for PayPal Buyer Protection,
                         T0805
                                 Payout for Full Protection with
                                 PayPal Buyer Credit

                         T0806   Bonus for First ACH Use

                                 Credit Card Security Charge
                         T0807
                                 Refund

                         T0808   Credit Card Cash Back Bonus

T09xx - Incentive

                                 General Incentive/Certificate
                         T0900
                                 Redemption

                         T0901   Gift Certificate Redemption

                         T0902   Points Incentive Redemption

                         T0903   Coupon Redemption

                         T0904   eBay Loyalty Incentive

                         T0905   Offers used as funding source

T10xx - Bill Pay

                         T1000   BillPay transaction

T11xx - Reversal

                                 General reversal of a type not
                    DR   T1100   belonging to the other T11xx
                                 categories

                                                                      Reversal of a withdrawal
                                 Reversal of ACH Withdrawal
                         T1101                                        from PayPal balance to a
                                 Transaction
                                                                      bank account

                                                                      Reversal of a debit card
                         T1102   Reversal of Debit Card Transaction   payment. Requires a PayPal
                                                                      debit card

                         T1103   Reversal of Points Usage

                         T1104   Reversal of ACH Deposit

                         T1105   Reversal of General Account Hold




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                             Payment Reversal, initiated by
               DR    T1106                                         Completion of a chargeback
                             PayPal

                             Payment Refund, initiated by
               DR    T1107
                             merchant

                     T1108   Fee Reversal

                     T1109   Fee Refund

                             Hold for Dispute Investigation (cf.   To cover possible
                     T1110
                             T15xx)                                chargeback

                                                                   Cancellation of temporary
                             Cancellation of Hold for Dispute
                     T1111                                         hold to cover possible
                             Resolution
                                                                   chargeback

                     T1112   MAM Reversal

                     T1113   Non-Reference Credit Payment

                     T1114   MassPay Reversal Transaction

                     T1115   MassPay Refund Transaction

                             Instant Payment Review (IPR)
                     T1116
                             Reversal

                     T1117   Rebate/Cashback Reversal

                             Generic Instrument/Open wallet
                     T1118
                             Reversals (Seller side)

                             Generic Instrument/Open wallet
                     T1119
                             Reversals (Buyer side)

T12xx - Adjustment

               DR    T1200   General Account Adjustment

               DR    T1201   Chargeback

                     T1202   Chargeback Reversal

                     T1203   Charge-off Adjustment

                     T1204   Incentive Adjustment

                     T1205   Reimbursement of Chargeback

                             Chargeback Representment              Adjustment to PayPal
                     T1207
                             Rejection                             Account for Reversal of
                                                                   payment based on rejection



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                                                                                    of the representment for a
                                                                                    chargeback in the PayPal
                                                                                    system

                                                                                    Adjustment to PayPal
                                                                                    Account for Reversal of
                                                                                    chargeback reversal based
                                   T1208         Chargeback Cancellation
                                                                                    on cancellation of a
                                                                                    chargeback in the PayPal
                                                                                    system

T13xx - Authorization

Note: Appears only in Transaction Detail Report, not Settlement Report.

                                   T1300         General Authorization

                                   T1301         Reauthorization

                                   T1302         Void of Authorization

T14xx - Dividend

                             T1400                        General Dividend

T15xx - Hold for Dispute or Other Investigation

                                                 General temporary hold of a type
                                   T1500         not belonging to the other T15xx
                                                 categories

                                                 Account Hold for Open
                                   T1501
                                                 Authorization

                                   T1502         Account Hold for ACH Deposit

                                                 Temp Hold - Hold on available
                                   T1503
                                                 balance

T16xx - Buyer Credit Deposit

                                                    PayPal Buyer Credit Payment     Must have signed up for
                                   T1600
                                                             Funding                Buyer Credit

                                   T1601          BML Credit - Transfer from BML

                                   T1602                Buyer Credit Payment

                                                  Buyer Credit Payment Withdrawal
                                   T1603
                                                         - Transfer To BML

T17xx - Non-Bank Withdrawal




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                                            General Withdrawal to Non-Bank
                                T1700
                                                      Institution

                                T1701            WorldLink Withdrawal

T18xx - Buyer Credit Withdrawal

                                                                             Must have signed up for
                                T1800         General Buyer Credit Payment
                                                                             Buyer Credit

                                              BML Withdrawal - Transfer to
                                T1801
                                                        BML

T19xx - Account Correction

                                           General Adjustment without
                                T1900
                                           business-related event

T20xx - Funds Transfer from PayPal Account to Another

                                T2000      General intra-account transfer

                                T2001      Settlement Consolidation

                                T2002      Transfer of funds from Payable

                                T2003      Transfer To External GL Entity

T21xx - Reserves and Releases

                                T2101      General Hold

                                T2102      General Hold Release

                                                                             PayPal is holding x% of
                                                                             funds for y days as a
                                                                             condition for processing for
                                T2103      Reserve Hold                      you. This amount is part of
                                                                             your total balance, and will
                                                                             not be available for
                                                                             withdrawal

                                                                             A reserve, when released, is
                                T2104      Reserve Release                   now available for
                                                                             withdrawal.

                                                                             A payment review hold is
                                                                             used to protect you against
                                T2105      Payment Review Hold               unauthorized fraud loss and
                                                                             for seller protection. While
                                                                             a transaction is on payment
                                                                             review hold, we



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                                                   recommend that you do not
                                                   ship the item. We are
                                                   reviewing this transaction
                                                   for up to 24 hours.

                                                   A payment review hold,
            T2106   Payment Review Release         when released, is now
                                                   available for withdrawal.

                                                   Payment holds are funds
                                                   that belong to you that we
                                                   set aside, such as security
            T2107   Payment Hold                   deposit. This amount is part
                                                   of your total balance, and
                                                   will not be available for
                                                   withdrawal.

                                                   A payment hold, when
            T2108   Payment Hold Release           released, is now available
                                                   for withdrawal.

                                                   When a gift certificate is
                                                   purchased by your buyer,
            T2109   Gift Certificate Purchase
                                                   then that amount is placed
                                                   on hold.

                                                   A gift certificate, when
            T2110   Gift Certificate Redemption    redeemed, is available for
                                                   withdrawal.

                                                   While you establish a
                                                   successful sales history on
                                                   eBay, funds from eBay
                                                   sales are usually available
                                                   in 21 days or less, based on
                                                   how you ship the order.
                                                   You may get your funds
                                                   faster if you print your
            T2111   Funds not yet available
                                                   shipping labels on eBay or
                                                   PayPal, upload tracking
                                                   information, or mark the
                                                   item as Shipped on eBay. If
                                                   your buyer reports a
                                                   problem with the sale, it
                                                   may take longer to get your
                                                   funds.

            T2112   Funds available




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